Thailand · Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 15.50 billion. The enterprise value is 16.47 billion.
| Market Cap | 15.50B |
| Enterprise Value | 16.47B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 78.78% |
| Owned by Institutions (%) | 0.48% |
| Float | 456.86M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 16.69.
| PE Ratio | 19.24 |
| Forward PE | 16.69 |
| PS Ratio | 0.81 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 9.69.
| EV / Earnings | 19.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 19.86 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.20 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 357,867 |
| Employee Count | 2,317 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SVI PCL has paid 80.69 million in taxes.
| Income Tax | 80.69M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is -0.02, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 1,105,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVI PCL had revenue of THB 19.10 billion and earned 829.18 million in profits. Earnings per share was 0.37.
| Revenue | 19.10B |
| Gross Profit | 1.71B |
| Operating Income | 839.35M |
| Pretax Income | 909.98M |
| Net Income | 829.18M |
| EBITDA | 1.16B |
| EBIT | 839.35M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.08 billion in cash and 2.04 billion in debt, giving a net cash position of -962.26 million or -0.45 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.04B |
| Net Cash | -962.26M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 3.66 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -181.61 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -181.61M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 8.93%, with operating and profit margins of 4.39% and 4.34%.
| Gross Margin | 8.93% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.39% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.32% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.35% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |